Financial results - LIME PLANTS S.R.L.

Financial Summary - Lime Plants S.r.l.
Unique identification code: 30758326
Registration number: J2012002868238
Nace: 4776
Sales - Ron
82.851
Net Profit - Ron
-32.770
Employees
1
Open Account
Company Lime Plants S.r.l. with Fiscal Code 30758326 recorded a turnover of 2024 of 82.851, with a net profit of -32.770 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lime Plants S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 1.731 7.860 62.918 203.954 82.851
Total Income - EUR 145 0 1.166 0 15 1.731 7.860 62.918 204.200 83.316
Total Expenses - EUR 9.198 5.014 3.138 4.441 6.900 5.943 10.514 50.187 144.686 113.628
Gross Profit/Loss - EUR -9.054 -5.014 -1.971 -4.441 -6.885 -4.212 -2.654 12.731 59.514 -30.312
Net Profit/Loss - EUR -9.054 -5.014 -1.982 -4.441 -6.885 -4.229 -2.732 12.102 57.477 -32.770
Employees 2 0 1 1 1 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -59.1%, from 203.954 euro in the year 2023, to 82.851 euro in 2024. The Net Profit decreased by -57.155 euro, from 57.477 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lime Plants S.r.l. - CUI 30758326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.957 1.540 1.124 720 330 0 0 0 17.870 23.617
Current Assets 25.925 22.615 22.094 21.906 21.523 24.608 37.723 73.174 159.108 172.310
Inventories 0 0 0 0 0 2.172 13.994 42.010 96.166 139.443
Receivables 0 0 0 0 0 0 0 1.514 10.720 9.502
Cash 25.925 22.615 22.094 21.906 21.523 22.436 23.729 29.650 52.222 23.366
Shareholders Funds -14.991 -19.852 -21.498 -25.545 -31.935 -35.559 -37.503 -25.517 32.037 -912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.873 44.007 44.716 48.171 53.788 60.167 75.226 98.691 142.147 193.246
Income in Advance 0 0 0 0 0 0 0 0 3.662 3.593
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.310 euro in 2024 which includes Inventories of 139.443 euro, Receivables of 9.502 euro and cash availability of 23.366 euro.
The company's Equity was valued at -912 euro, while total Liabilities amounted to 193.246 euro. Equity decreased by -32.770 euro, from 32.037 euro in 2023, to -912 in 2024. The Debt Ratio was 98.6% in the year 2024.

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